KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-0.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$2.87B
AUM Growth
-$5.89B
(-67%)
Cap. Flow
-$5.89B
Cap. Flow
% of AUM
-205.56%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,405
New
71
Increased
197
Reduced
873
Closed
121
Top Buys
| 1 |
Ovintiv
OVV
|
+$9.29M |
| 2 |
NRG Energy
NRG
|
+$8.03M |
| 3 |
Advanced Drainage Systems
WMS
|
+$7.75M |
| 4 |
Edison International
EIX
|
+$7.32M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$7.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Exxon Mobil
XOM
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$95.2M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
926
Tutor Perini Corporation
TPC
$3.3B
| $245K | 0.01% |
+9,282
| New | +$245K |
|
927
Public Storage
PSA
$50.7B
| $244K | 0.01% |
1,471
-121,171
| -99% | -$20.1M |
|
|
OMG
928
DELISTED
OM GROUP INC.
OMG
| $244K | 0.01% |
9,417
-13,672
| -59% | -$354K |
|
929
Avnet
AVT
$4.5B
| $243K | 0.01% |
5,846
-774
| -12% | -$32.2K |
|
930
Fidelity National Financial
FNF
$16.2B
| $243K | 0.01% |
12,612
-5,539
| -31% | -$107K |
|
931
Leggett & Platt
LEG
$1.35B
| $243K | 0.01% |
6,951
-9,119
| -57% | -$319K |
|
932
Packaging Corp of America
PKG
$19.2B
| $243K | 0.01% |
3,801
-2,792
| -42% | -$178K |
|
|
SWN
933
DELISTED
Southwestern Energy Company
SWN
| $243K | 0.01% |
6,948
-290,945
| -98% | -$10.2M |
|
|
MDC
934
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243K | 0.01% |
13,308
-18,437
| -58% | -$337K |
|
935
Hologic
HOLX
$14.6B
| $242K | 0.01% |
9,947
-8,596
| -46% | -$209K |
|
936
Upbound Group
UPBD
$1.46B
| $241K | 0.01% |
7,942
-125,163
| -94% | -$3.8M |
|
937
TechnipFMC
FTI
$16.8B
| $240K | 0.01% |
5,942
-148,709
| -96% | -$6.01M |
|
938
Ligand Pharmaceuticals
LGND
$3.24B
| $240K | 0.01% |
8,204
| – | – |
|
|
PETM
939
DELISTED
PETSMART INC
PETM
| $240K | 0.01% |
3,429
-18,054
| -84% | -$1.26M |
|
940
D.R. Horton
DHI
$52.5B
| $239K | 0.01% |
11,627
-12,550
| -52% | -$258K |
|
941
Realty Income
O
$54.4B
| $239K | 0.01% |
6,042
-68,676
| -92% | -$2.72M |
|
942
Anywhere Real Estate
HOUS
$699M
| $238K | 0.01% |
6,388
-424
| -6% | -$15.8K |
|
|
CXO
943
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | 0.01% |
1,900
-117,898
| -98% | -$14.8M |
|
944
Church & Dwight Co
CHD
$22.7B
| $237K | 0.01% |
6,750
-13,792
| -67% | -$484K |
|
945
Raymond James Financial
RJF
$33.2B
| $236K | 0.01% |
6,612
+2,544
| +63% | +$90.8K |
|
946
UDR
UDR
$12.6B
| $236K | 0.01% |
8,678
-77,860
| -90% | -$2.12M |
|
947
Dentsply Sirona
XRAY
$2.73B
| $236K | 0.01% |
5,184
-8,983
| -63% | -$409K |
|
948
Clearwater Paper
CLW
$342M
| $235K | 0.01% |
3,903
-497
| -11% | -$29.9K |
|
949
Turkcell
TKC
$4.79B
| $235K | 0.01% |
17,915
| – | – |
|
|
UHT
950
Universal Health Realty Income Trust
UHT
$570M
| $233K | 0.01% |
5,598
-400
| -7% | -$16.6K |
|